| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
TEL081220P00017500
TEL081220P00020000
|
6 | 20.00 | 17.50 | 0.925 | -720.000 | 15.72 |
| 2009-01-20 | 2009-02-26 |
TEL090321P00012500
TEL090321P00015000
|
6 | 15.00 | 12.50 | 0.875 | -930.000 | 10.35 |
| 2009-04-20 | 2009-05-27 |
TEL090620P00012500
TEL090620P00015000
|
6 | 15.00 | 12.50 | 1.00 | 480.00 | 20.22 |
| 2009-06-23 | 2009-07-30 |
TEL090822P00015000
TEL090822P00017500
|
5 | 17.50 | 15.00 | 0.75 | 362.500 | 23.55 |
| 2009-08-12 | 2009-09-18 |
TEL091017P00020000
TEL091017P00022500
|
5 | 22.50 | 20.00 | 0.825 | 250.000 | 23.64 |
| 2009-11-11 | 2009-12-18 |
TEL100116P00020000
TEL100116P00022500
|
5 | 22.50 | 20.00 | 0.70 | 150.00 | 25.24 |
| 2010-01-19 | 2010-02-25 |
TEL100320P00022500
TEL100320P00025000
|
5 | 25.00 | 22.50 | 0.775 | 175.000 | 27.5 |
| 2010-07-19 | 2010-08-25 |
TEL100918P00022500
TEL100918P00025000
|
5 | 25.00 | 22.50 | 0.775 | 112.500 | 27.34 |
| 2011-08-18 | 2011-09-26 |
TEL111022P00022500
TEL111022P00025000
|
5 | 25.00 | 22.50 | 0.575 | 200.000 | 33.87 |
| 2017-05-19 | 2017-06-26 |
TEL170721P00070000
TEL170721P00075000
|
3 | 75.00 | 70.00 | 1.750 | 420.000 | 82.03 |
| 2018-02-14 | 2018-03-23 |
TEL180420P00095000
TEL180420P00100000
|
3 | 100.00 | 95.00 | 1.875 | -157.500 | 100.26 |
| 2018-05-15 | 2018-06-21 |
TEL180720P00090000
TEL180720P00095000
|
3 | 95.00 | 90.00 | 1.70 | 127.500 | 91.69 |
| 2018-11-14 | 2018-12-21 |
TEL190118P00070000
TEL190118P00075000
|
2 | 75.00 | 70.00 | 1.50 | -200.00 | 81.25 |
| 2019-02-11 | 2019-03-20 |
TEL190418P00075000
TEL190418P00080000
|
3 | 80.00 | 75.00 | 1.700 | 337.500 | 89.43 |
| 2019-05-15 | 2019-06-21 |
TEL190719P00085000
TEL190719P00090000
|
3 | 90.00 | 85.00 | 1.75 | 420.000 | 88.71 |
| 2019-07-22 | 2019-08-28 |
TEL190920P00085000
TEL190920P00090000
|
3 | 90.00 | 85.00 | 1.90 | 60.000 | 93.18 |
| 2019-12-23 | 2020-01-29 |
TEL200221P00090000
TEL200221P00095000
|
3 | 95.00 | 90.00 | 1.675 | 300.000 | 91.73 |
| 2020-02-12 | 2020-03-20 |
TEL200417P00090000
TEL200417P00095000
|
3 | 95.00 | 90.00 | 1.775 | -847.500 | 67.44 |
| 2020-05-12 | 2020-06-18 |
TEL200717P00065000
TEL200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | 397.500 | 85.58 |
| 2020-06-18 | 2020-07-27 |
TEL200821P00075000
TEL200821P00080000
|
3 | 80.00 | 75.00 | 1.90 | 382.500 | 93.54 |
| 2020-08-11 | 2020-09-17 |
TEL201016P00090000
TEL201016P00095000
|
3 | 95.00 | 90.00 | 2.20 | 600.000 | 107.76 |
| 2020-09-17 | 2020-10-26 |
TEL201120P00095000
TEL201120P00100000
|
3 | 100.00 | 95.00 | 1.95 | 202.500 | 110.68 |
| 2020-11-11 | 2020-12-18 |
TEL210115P00100000
TEL210115P00105000
|
2 | 105.00 | 100.00 | 1.40 | 170.000 | 127.95 |
| 2020-12-18 | 2021-01-25 |
TEL210219P00110000
TEL210219P00115000
|
2 | 115.00 | 110.00 | 1.65 | 245.000 | 132.22 |
| 2021-02-09 | 2021-03-18 |
TEL210416P00120000
TEL210416P00125000
|
2 | 125.00 | 120.00 | 1.65 | 210.00 | 133.4 |
| 2021-03-22 | 2021-04-28 |
TEL210521P00120000
TEL210521P00125000
|
3 | 125.00 | 120.00 | 1.80 | 472.500 | 132.89 |
| 2021-05-11 | 2021-06-17 |
TEL210716P00125000
TEL210716P00130000
|
2 | 130.00 | 125.00 | 1.575 | 125.000 | 134.31 |
| 2021-06-17 | 2021-07-26 |
TEL210820P00125000
TEL210820P00130000
|
2 | 130.00 | 125.00 | 1.575 | 210.000 | 148.06 |
| 2021-08-10 | 2021-09-16 |
TEL211015P00145000
TEL211015P00150000
|
3 | 150.00 | 145.00 | 1.95 | -450.00 | 147.3 |
| 2021-09-20 | 2021-10-27 |
TEL211119P00135000
TEL211119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 210.00 | 165.25 |
| 2021-11-16 | 2021-12-23 |
TEL220121P00160000
TEL220121P00165000
|
3 | 165.00 | 160.00 | 2.25 | -255.00 | 150.9 |
| 2022-02-08 | 2022-03-17 |
TEL220414P00140000
TEL220414P00145000
|
3 | 145.00 | 140.00 | 2.10 | -765.00 | 120.88 |
| 2022-03-17 | 2022-04-25 |
TEL220520P00125000
TEL220520P00130000
|
3 | 130.00 | 125.00 | 2.175 | -292.500 | 122.68 |
| 2022-05-10 | 2022-06-16 |
TEL220715P00120000
TEL220715P00125000
|
3 | 125.00 | 120.00 | 2.05 | -585.00 | 115.66 |
| 2022-06-16 | 2022-07-25 |
TEL220819P00105000
TEL220819P00110000
|
3 | 110.00 | 105.00 | 1.95 | 862.500 | 134.87 |
| 2022-08-22 | 2022-09-28 |
TEL221021P00125000
TEL221021P00130000
|
3 | 130.00 | 125.00 | 2.125 | -847.500 | 114.89 |
| 2022-11-15 | 2022-12-22 |
TEL230120P00120000
TEL230120P00125000
|
3 | 125.00 | 120.00 | 1.75 | -810.00 | 122.22 |
| 2023-02-16 | 2023-03-27 |
TEL230421P00125000
TEL230421P00130000
|
2 | 130.00 | 125.00 | 1.60 | -280.00 | 128.4 |
| 2023-06-16 | 2023-07-24 |
TEL230818P00130000
TEL230818P00135000
|
3 | 135.00 | 130.00 | 2.00 | 337.500 | 127.7 |
| 2023-08-15 | 2023-09-21 |
TEL231020P00125000
TEL231020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -630.00 | 117.6 |
| 2023-11-14 | 2023-12-21 |
TEL240119P00125000
TEL240119P00130000
|
2 | 130.00 | 125.00 | 1.60 | 325.000 | 132.54 |
| 2024-02-13 | 2024-03-21 |
TEL240419P00135000
TEL240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 160.000 | 140.55 |
| 2024-04-22 | 2024-05-29 |
TEL240621P00140000
TEL240621P00145000
|
3 | 145.00 | 140.00 | 2.25 | 870.00 | 152 |
| 2024-07-18 | 2024-08-26 |
TEL240920P00150000
TEL240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | -165.000 | 148.11 |
| 2024-10-18 | 2024-11-25 |
TEL241220P00145000
TEL241220P00150000
|
3 | 150.00 | 145.00 | 2.05 | 322.500 | 143.67 |
| 2024-12-19 | 2025-01-27 |
TEL250221P00140000
TEL250221P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.00 | 154.51 |
| 2025-02-10 | 2025-03-19 |
TEL250417P00145000
TEL250417P00150000
|
3 | 150.00 | 145.00 | 1.90 | -82.500 | 129.24 |
| 2025-04-15 | 2025-05-22 |
TEL250620P00125000
TEL250620P00130000
|
3 | 130.00 | 125.00 | 2.00 | 577.500 | 163.2 |
| 2025-06-11 | 2025-07-18 |
TEL250815P00160000
TEL250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 645.00 | 202.71 |